| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 451,917 | 362,000 | 47.95% | ||
| 2 | SABBY MANAGEMENT, LLC | 140,317 | 112,000 | 14.83% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 94,437 | 75,000 | 9.93% | ||
| 4 | Virtu KCG Holdings LLC | 80,288 | 63,000 | 8.34% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,695 | 44,000 | 5.83% | ||
| 6 | CITADEL ADVISORS LLC | 31,511 | 25,000 | 3.31% | ||
| 7 | OPPENHEIMER & CO INC | 30,000 | 24,000 | 3.18% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 25,653 | 20,000 | 2.65% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 15,072 | 12,000 | 1.59% | ||
| 10 | HighTower Advisors, LLC | 10,900 | 9,000 | 1.19% | ||
| 11 | UBS Group AG | 7,172 | 6,000 | 0.79% | ||
| 12 | BlackRock Investment Management, LLC | 3,032 | 2,000 | 0.26% | ||
| 13 | Edge Wealth Management LLC | 1,000 | 1,000 | 0.13% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 0 | 0.00% | ||
| 15 | Johnson Financial Group, Inc. | 6 | 0 | 0.00% | ||
| 16 | MORGAN STANLEY | 36 | 0 | 0.00% | ||
| 17 | Focused Wealth Management, Inc | 1 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
